Savills (SVLPF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Savills

PNK: SVLPF · Real-Time Price · USD
13.26
0.00 (0.00%)
At close: May 06, 2025, 10:00 PM

Savills Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
505M 472.5M 669.1M 689.7M
Short-Term Investments
n/a -71.1M -15.2M -62.3M
Long-Term Investments
n/a 153.5M 94.7M 125.5M
Other Long-Term Assets
157.7M 3M 50.2M 400K
Receivables
674.8M n/a 606.7M 572.3M
Inventory
n/a n/a 1.00 1.00
Other Current Assets
35.8M 654.5M 632.6M 615.3M
Total Current Assets
1.27B 1.18B 1.32B 1.3B
Property-Plant & Equipment
245.3M 266.4M 300.8M 298.9M
Goodwill & Intangibles
510.8M 499.6M 515.7M 483.9M
Total Long-Term Assets
978.6M 979.7M 1B 944.8M
Total Assets
2.25B 2.16B 2.32B 2.25B
Account Payables
141M 107.4M 108.9M 118.5M
Deferred Revenue
n/a n/a 55.1M 54M
Short-Term Debt
240.6M 200.2M 212.6M 200.6M
Other Current Liabilities
523.8M 502.1M 545.4M 559.8M
Total Current Liabilities
1.09B 992.2M 1.07B 1.04B
Long-Term Debt
119.6M 149.3M 149.1M 148.4M
Other Long-Term Liabilities
75.9M 63.7M 800K 2.4M
Total Long-Term Liabilities
381.5M 416.2M 449.5M 449.5M
Total Liabilities
1.47B 1.41B 1.52B 1.49B
Total Debt
593.3M 603.7M 639.3M 634M
Common Stock
3.6M 3.6M 3.6M 3.6M
Retained Earnings
572.4M 547.8M 546.8M 540M
Comprehensive Income
n/a n/a 129.6M 89.6M
Shareholders Equity
746.8M 717.9M 768.1M 724.2M
Total Investments
70.3M 82.4M 79.5M 63.2M